Microchip Technology
(MCHP)
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At close: undefined
60.00
0.19%
After-hours Dec 13, 2024, 06:05 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.91B | 2.24B | 1.29B | 349.40M | 570.60M | 355.90M | 255.40M | 164.64M | 323.93M | 365.32M | 395.28M | 127.39M | 336.70M | 418.95M | 217.00M | 248.82M | 297.75M | 357.03M | 242.37M | 213.78M | 137.26M | 88.23M | 94.81M | 142.84M | 102.04M | 50.09M | 64.37M | 51.13M | 43.80M | 36.30M | 19.20M | 4.20M |
| Depreciation & Amortization | 879.50M | 998.40M | 1.14B | 1.15B | 1.22B | 876.40M | 615.90M | 469.21M | 283.17M | 278.30M | 189.14M | 204.10M | 99.42M | 106.61M | 90.06M | 96.05M | 100.32M | 116.17M | 110.68M | 120.47M | 111.63M | 111.08M | 109.04M | 104.33M | 68.47M | 65.15M | 53.77M | 40.15M | 30.00M | 17.10M | 7.70M | 2.60M |
| Stock-Based Compensation | 177.50M | 170.40M | 210.20M | 198.30M | 170.20M | 166.40M | 93.20M | 128.16M | 71.42M | 58.60M | 53.79M | 52.07M | 38.29M | 36.81M | 36.78M | 32.48M | 32.85M | 27.38M | 578.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -102.70M | 376.50M | 94.20M | 700.00K | -53.60M | -215.00M | 422.90M | 134.01M | 53.62M | 15.41M | 58.01M | 51.82M | -23.36M | 3.21M | 6.35M | -50.53M | -5.57M | -15.70M | 3.31M | 752.00K | 13.57M | 9.19M | -22.47M | 5.53M | 36.29M | -38.91M | 25.14M | -20.01M | 16.90M | 8.20M | 9.80M | -2.50M |
| Other Non-Cash Items | 32.70M | 25.00M | 161.40M | 381.40M | 144.40M | 153.60M | 139.40M | 129.52M | 47.51M | 60.73M | 17.66M | 13.83M | 8.30M | 9.44M | 87.49M | -62.25M | 16.99M | -290.00K | 28.38M | 14.07M | 68.39M | 88.61M | 23.80M | 57.12M | 16.28M | 29.77M | 14.30M | 11.88M | 13.70M | 1.30M | 1.20M | 1.20M |
| Deferred Income Tax | -27.20M | 205.50M | 7.90M | -138.90M | -490.30M | -62.20M | 51.20M | -126.89M | -60.42M | -32.81M | 5.32M | -28.37M | 21.95M | 24.00M | 18.62M | 22.46M | 9.56M | 9.02M | 17.52M | 16.87M | -12.19M | -17.10M | -28.31M | -8.00M | 8.96M | 1.69M | -9.42M | -3.00M | -7.40M | -9.10M | 1.40M | - |
| Change in Working Capital | -76.70M | -16.00M | 34.20M | -27.00M | -66.70M | 184.70M | 264.50M | 294.82M | 78.88M | -8.96M | 15.37M | 77.16M | -108.22M | -13.16M | 2.09M | -28.91M | -10.16M | -79.54M | 37.80M | -12.48M | 37.99M | -10.63M | -20.52M | -41.92M | 43.94M | -44.06M | 13.53M | -22.58M | -6.70M | -9.20M | 3.80M | -400.00K |
| Operating Cash Flow | 2.89B | 3.62B | 2.84B | 1.92B | 1.54B | 1.67B | 1.42B | 1.06B | 744.48M | 721.18M | 676.56M | 446.18M | 396.46M | 582.66M | 452.05M | 308.65M | 447.31M | 429.77M | 437.32M | 352.71M | 343.08M | 260.19M | 178.83M | 254.36M | 239.69M | 102.64M | 136.54M | 77.59M | 73.40M | 43.10M | 34.50M | 7.60M |
| Capital Expenditures | -285.10M | -486.20M | -370.10M | -92.60M | -67.60M | -228.90M | -206.80M | -75.31M | -97.89M | -149.47M | -113.07M | -50.82M | -62.37M | -124.45M | -47.60M | -102.37M | -69.83M | -60.04M | -76.29M | -63.21M | -63.51M | -80.39M | -44.69M | -441.15M | -212.36M | -39.64M | -145.30M | -79.01M | -115.80M | -70.80M | -35.40M | -2.50M |
| Acquisitions | - | 900.00K | 14.10M | 8.30M | 67.60M | -7.85B | 10.30M | -2.75B | -359.31M | -659.93M | -11.19M | -752.30M | - | -112.71M | 47.60M | - | 27.52M | 1.75M | 1.34M | - | 2.33M | -235.39M | - | -1.33M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -2.00M | -167.70M | -1.59B | -500.31M | -1.57B | -959.32M | -1.34B | -985.79M | -1.18B | -1.04B | -1.65B | -2.50B | -1.86B | -1.33B | -856.75M | -1.06B | -1.29B | -55.55M | - | -33.65M | - | - | - | - | - | - | -18.20M | - |
| Sales Maturities Of Investments | - | - | - | - | 4.70M | 1.45B | 786.70M | 470.56M | 2.82B | 1.10B | 951.30M | 856.58M | 983.50M | 1.06B | 1.50B | 2.58B | 1.96B | 943.96M | 797.69M | 752.06M | 1.09B | 608.00K | - | 34.92M | - | - | - | - | 13.80M | 4.40M | - | - |
| Other Investing Acitivies | -107.00M | -114.20M | -121.70M | -89.00M | -135.90M | -18.40M | 3.20M | 12.85M | 7.24M | -6.66M | 7.17M | -4.42M | 411.00K | 31.67M | -47.50M | 166.00K | -3.29M | -844.00K | -2.60M | 1.66M | -700.00K | -6.03M | 537.00K | 692.00K | - | - | - | - | - | - | 100.00K | 500.00K |
| Investing Cash Flow | -392.10M | -599.50M | -477.70M | -173.30M | -133.20M | -6.81B | -1.01B | -2.84B | 800.40M | -678.32M | -503.28M | -936.76M | -256.48M | -187.85M | -195.26M | -19.83M | 55.66M | -442.22M | -136.60M | -370.73M | -267.62M | -376.75M | -44.15M | -440.52M | -212.36M | -39.64M | -145.30M | -79.01M | -102.00M | -66.40M | -53.50M | -2.00M |
| Debt Repayment | -542.30M | -1.47B | -1.38B | -1.44B | -1.08B | 5.11B | -74.20M | 964.00M | 589.50M | 401.73M | 29.55M | 620.00M | - | - | - | - | 1.13B | -268.95M | 223.50M | 45.45M | - | - | - | -9.00M | -23.02M | -3.45M | 16.90M | -26.68M | 17.50M | -2.10M | -5.50M | -6.70M |
| Common Stock Repurchased | -982.10M | -945.80M | -425.60M | - | - | - | - | - | -363.83M | - | -22.64M | - | - | - | - | -123.93M | -1.14B | - | -3.32M | -68.28M | -53.86M | -26.52M | -27.78M | - | -4.77M | -87.44M | -31.50M | -19.46M | - | - | - | - |
| Dividend Paid | -911.50M | -695.30M | -503.80M | -388.30M | -350.10M | -344.40M | -337.50M | -315.40M | -291.09M | -286.48M | -281.20M | -273.82M | -266.18M | -256.81M | -249.56M | -246.66M | -251.96M | -207.90M | -120.11M | -43.00M | -23.32M | -8.13M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -61.10M | -75.80M | -84.20M | -100.40M | -68.10M | -144.50M | -45.60M | -95.30M | -23.26M | -51.13M | -43.44M | -15.37M | 576.00K | 1.85M | 2.09M | 6.80M | 21.18M | 22.79M | - | - | - | - | - | - | 6.51M | - | 49.00K | - | - | -100.00K | - | 1.30M |
| Financial Cash Flow | -2.41B | -3.10B | -2.33B | -1.86B | -1.44B | 4.66B | -415.30M | 595.50M | -59.94M | 98.55M | -235.02M | 382.17M | -208.15M | -183.02M | -210.98M | -330.23M | -182.70M | -385.34M | 195.82M | -18.59M | -24.04M | -3.12M | 16.07M | 109.54M | 129.96M | -64.36M | -2.05M | 13.37M | 27.10M | 31.50M | 18.60M | 16.20M |
| Net Cash Flow | 85.70M | -83.40M | 37.40M | -121.00M | -27.60M | -472.70M | -7.40M | -1.18B | 1.48B | 141.21M | -61.73M | -107.42M | -68.17M | 211.79M | 45.80M | -41.41M | 320.26M | -397.80M | 496.54M | -36.60M | 51.42M | -119.69M | 150.74M | -76.62M | 157.29M | -1.36M | -10.81M | 11.90M | 27.10M | 31.50M | 18.60M | 16.20M |
| Free Cash Flow | 2.61B | 3.13B | 2.47B | 1.82B | 1.48B | 1.45B | 1.21B | 984.14M | 646.59M | 571.71M | 563.49M | 395.36M | 334.09M | 458.21M | 404.44M | 206.28M | 377.48M | 369.73M | 361.03M | 289.50M | 279.57M | 179.80M | 134.14M | -186.78M | 27.33M | 63.00M | -8.76M | -1.43M | -42.40M | -27.70M | -900.00K | 5.10M |